Welspun Corp (India) Analysis
| WELCORP Stock | 810.20 11.90 1.49% |
Welspun Corp Limited is overvalued with Real Value of 775.6 and Hype Value of 806.1. The main objective of Welspun Corp stock analysis is to determine its intrinsic value, which is an estimate of what Welspun Corp Limited is worth, separate from its market price. There are two main types of Welspun Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Welspun Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Welspun Corp's stock to identify patterns and trends that may indicate its future price movements.
The Welspun Corp stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Welspun Corp is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Welspun Stock trading window is adjusted to Asia/Calcutta timezone.
Welspun |
Welspun Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by insiders. The book value of Welspun Corp was at this time reported as 230.14. The company recorded earning per share (EPS) of 41.73. Welspun Corp Limited last dividend was issued on the 28th of June 2024. The entity had 7:10 split on the 20th of April 2005. For more information please call Vipul Mathur at 91 22 6613 6000 or visit https://www.welspuncorp.com.Welspun Corp Quarterly Total Revenue |
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Welspun Corp Limited Investment Alerts
| Welspun Corp Limited is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Welspun Corp Reaches All-Time High Price, Showcasing Strong Performance and Growth - MarketsMojo |
Welspun Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 212.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Welspun Corp's market, we take the total number of its shares issued and multiply it by Welspun Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Welspun Profitablity
Welspun Corp's profitability indicators refer to fundamental financial ratios that showcase Welspun Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Welspun Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Welspun Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Welspun Corp's profitability requires more research than a typical breakdown of Welspun Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Welspun Corp Limited has return on total asset (ROA) of 0.0641 % which means that it generated a profit of $0.0641 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1969 %, meaning that it generated $0.1969 on every $100 dollars invested by stockholders. Welspun Corp's management efficiency ratios could be used to measure how well Welspun Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Welspun Corp's Non Current Liabilities Total is relatively stable compared to the past year. As of 12/30/2024, Change To Liabilities is likely to grow to about 19 B, while Total Current Liabilities is likely to drop slightly above 34.2 B.The management team at Welspun Corp has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0062 | Operating Margin 0.094 | Profit Margin 0.07 | Forward Dividend Yield 0.0062 | Beta 0.825 |
Technical Drivers
As of the 30th of December, Welspun Corp maintains the Mean Deviation of 1.65, market risk adjusted performance of 0.4226, and Downside Deviation of 2.36. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Welspun Corp Limited, as well as the relationship between them.Welspun Corp Limited Price Movement Analysis
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Welspun Corp Outstanding Bonds
Welspun Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Welspun Corp Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Welspun bonds can be classified according to their maturity, which is the date when Welspun Corp Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Welspun Corp Predictive Daily Indicators
Welspun Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Welspun Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Welspun Corp Forecast Models
Welspun Corp's time-series forecasting models are one of many Welspun Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Welspun Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Welspun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Welspun Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Welspun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Welspun Corp. By using and applying Welspun Stock analysis, traders can create a robust methodology for identifying Welspun entry and exit points for their positions.
Welspun Corp is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Welspun Stock Analysis
When running Welspun Corp's price analysis, check to measure Welspun Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welspun Corp is operating at the current time. Most of Welspun Corp's value examination focuses on studying past and present price action to predict the probability of Welspun Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welspun Corp's price. Additionally, you may evaluate how the addition of Welspun Corp to your portfolios can decrease your overall portfolio volatility.